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HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Know the company

Company overview

PIMCO 0-5 Year High Yield Corporate Bond Index ETF holds shorter-maturity high-yield company bonds. Short maturities can reduce sensitivity to rate changes, but a weak borrower can still damage both income and principal.

Business
Short-duration high-yield bond ETF
Listing
HYS · NYSE Arca
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Bond coupons become net investment income after ETF expenses. Defaults and bond-price changes affect NAV separately from the interest earned.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: financial report supporting reported earnings

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$6.50

Jul 1, 2025 to Jun 30, 2026

Distribution yield7.45%Sourced distributions divided by dated market price
Reported annual income yield6.95%Reported net investment income $6.5000 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $93.5200. Excludes capital gains; historical, not a current yield or forecast.
Reported annual investment income$6.50Per share for 2026 FY. Excludes investment gains.
Trailing 12-month distributions$6.84Recorded recurring payments per share, not a forecast
Dividend payment history
Date or monthPer share
Sep 3, 2026$0.49
Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting periodPer shareSource
Jul 1, 2025 to Jun 30, 2026$6.50SEC
Announced Sep 3, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Jul 1, 2025 to Jun 30, 2026$93.43-1.46%$6.86+5.97%Verified company financial highlights for this exact fiscal period; total return is reported, not inferred.
Jul 1, 2024 to Jun 30, 2025$94.81+2.10%$6.92Not availableFund financial highlights for the exact common share and reporting period.
View older history (up to 7 years)
Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Jul 1, 2023 to Jun 30, 2024$92.86+2.07%$6.48Not availableFund financial highlights for the exact common share and reporting period.
Jul 1, 2022 to Jun 30, 2023$90.98+2.73%$5.32Not availableFund financial highlights for the exact common share and reporting period.
Jul 1, 2021 to Jun 30, 2022$88.56-11.43%$3.45Not availableFund financial highlights for the exact common share and reporting period.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

How to read HYS income

Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.

Watch defaults, interest-rate changes and expenses. Income can hold up while falling bond or loan values reduce NAV.

Income and distributions

Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.

Reporting periodNet investment income/shareTotal distributions/shareIncome coverage
2025-07-01 to 2026-06-30 $6.50 $6.86 94.8%
2024-07-01 to 2025-06-30 $6.86 $6.92 99.1%
View older history (up to 7 years)
Reporting periodNet investment income/shareTotal distributions/shareIncome coverage
2023-07-01 to 2024-06-30 $6.35 $6.48 98.0%
2022-07-01 to 2023-06-30 $5.18 $5.32 97.4%
2021-07-01 to 2022-06-30 $3.33 $3.45 96.5%

The assets behind the earnings

How HYS makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$1.799 billion net assetsShort-duration high-yield bond ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-07-01 to 2026-06-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$6.5000
Total cash distributions in the same period$6.8600

For the year ended June 30, 2026, HYS reported $6.50 of net investment income per common share and $6.86 of distributions. NAV moved from $94.81 to $93.43. Income provided most of the cash paid, while the lower NAV keeps borrower credit and bond-price results part of the decision.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: financial report supporting reported earnings

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: financial report supporting reported earnings

What the reported earnings support

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund reported $6.5000 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: financial report supporting reported earnings

What would change the earnings picture?

At the next full-year report, compare coupon income and cash paid with defaults, shorter-bond rollovers and NAV.

Net asset value (NAV)

NAV per share$90.61Sep 29, 2026
Market price$90.56Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.06% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Schwab ETF market-data closing NAV and preceding market close, both dated 2026-09-29. The broker-published premium or discount agrees with the calculation within source rounding. This is broker market data, not a company valuation. Older audited NAV history remains unchanged.

NAV source · Market-price source

Fly High context

At the next full-year report, compare coupon income and cash paid with defaults, shorter-bond rollovers and NAV.

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U.S. federal

Dividend tax treatment

PIMCO’s year-end material shows no special capital-gain payment for HYS on the December date it covers. That is one piece of the puzzle, not proof that all 2025 distributions had the same treatment. We still need the annual mix of the fund’s regular payments before filling in the tax percentages.

See PIMCO’s 2025 tax resources. Your Form 1099-DIV is the guide for your own filing.

Public Research updated October 9, 2026 8:46 am

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